Cannell & Co’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $641K | Hold |
46,000
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $609K | Hold |
46,000
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $638K | Buy |
46,000
+12,500
| +37% | +$174K | 0.02% | 190 |
|
|
2023
Q1 | $493K | Buy |
+33,500
| New | +$493K | 0.02% | 207 |
|
|
2021
Q4 | – | Sell |
-3,750
| Closed | -$95K | – | 297 |
|
|
2021
Q3 | $95K | Sell |
3,750
-28,525
| -88% | -$723K | ﹤0.01% | 279 |
|
|
2021
Q2 | $976K | Buy |
32,275
+7,375
| +30% | +$223K | 0.03% | 184 |
|
|
2021
Q1 | $730K | Buy |
+24,900
| New | +$730K | 0.02% | 199 |
|
|
2018
Q4 | – | Sell |
-15,025
| Closed | -$897K | – | 261 |
|
|
2018
Q3 | $897K | Buy |
15,025
+762
| +5% | +$45.5K | 0.03% | 177 |
|
|
2018
Q2 | $901K | Sell |
14,263
-52,225
| -79% | -$3.3M | 0.03% | 173 |
|
|
2018
Q1 | $4.09M | Buy |
+66,488
| New | +$4.09M | 0.15% | 112 |
|